Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey · Delayed Price · Currency is TRY 18.25
+0.06 (0.33%)
At close: Sep 15, 2026
IST:KMPUR Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,426 | 13,422 | 17,336 | 15,351 | 9,367 | 2,173 |
Revenue Growth | -18.61% | -22.58% | 12.93% | 63.88% | 331.13% | 131.44% |
Gross Profit Gross Profit Growth | 2,773 | 2,538 | 2,471 | 2,590 | 1,313 | 379.22 |
Operating Income Operating Income Growth | 1,635 | 1,479 | 1,143 | 1,783 | 940.38 | 281.6 |
Net Income Net Income Growth | 792.86 | -353.66 | -1,368 | 877.24 | 418.8 | 316.42 |
Earnings Per Share EPS Growth | 1.63 | -0.73 | -2.81 | 1.80 | 0.89 | 0.72 |
EPS Growth | - | - | - | 103.25% | 23.44% | 293.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 9,340 | 9,732 | 12,510 | 12,558 | 7,597 | 1,770 |
Foreign Foreign Growth | 4,561 | 3,962 | 5,108 | 2,909 | 1,891 | 431.92 |
Unallocated Unallocated Growth | -474.77 | -272.44 | -282.48 | -116.22 | -121.1 | -28.97 |
Total Total Growth | 13,426 | 13,422 | 17,336 | 15,351 | 9,367 | 2,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 465.71 | 893.74 | 1,082 | 4,142 | 2,375 | 553.57 |
Total Debt Total Debt Growth | 6,312 | 5,305 | 5,514 | 5,199 | 3,333 | 1,037 |
Net Cash (Debt) Net Cash Growth | -5,847 | -4,412 | -4,432 | -1,057 | -957.41 | -483.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.03 | -9.07 | -9.12 | -2.17 | -2.03 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 111.88 | 696.66 | -1,148 | 1,586 | 535.14 | -72.75 |
Capital Expenditures CapEx Growth | -258.04 | -345.77 | -288.71 | -457.13 | -482.39 | -29.92 |
Free Cash Flow Free Cash Flow Growth | -146.16 | 350.89 | -1,437 | 1,129 | 52.76 | -102.67 |
Free Cash Flow Growth | - | - | - | 2040.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.65% | 18.91% | 14.25% | 16.87% | 14.01% | 17.45% |
Operating Margin | 12.17% | 11.02% | 6.59% | 11.62% | 10.04% | 12.96% |
Pretax Margin | 6.06% | -2.75% | -8.63% | 7.35% | 3.74% | 18.71% |
Profit Margin | 5.91% | -2.63% | -7.89% | 5.71% | 4.47% | 14.56% |
FCF Margin | -1.09% | 2.61% | -8.29% | 7.36% | 0.56% | -4.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.247 | - | - | 0.247 | 0.614 |
Dividend Per Share Growth | - | - | - | -59.81% | - |
Dividend Yield | 1.36% | - | - | 0.86% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.15 | - | - | 16.11 | 34.07 | - |
P/FCF Ratio | - | 21.92 | - | 12.52 | 270.48 | - |
PS Ratio | 0.66 | 0.57 | 0.53 | 0.92 | 1.52 | - |